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First Tr Inter Duration Pfd & Income shares owned by Relative Value Partners

Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in First Tr Inter Duration Pfd & Income

Tip: Access up to 7 years of quarterly data

All positions including First Tr Inter Duration Pfd & Income held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Inter Duration Pfd & Income by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $174k 10k 17.40
2023-06-30 $1.0M 66k 15.51
2023-03-31 $1.1M 70k 15.78
2022-12-31 $1.2M 70k 16.87
2015-12-31 $1.5M 69k 21.28
2015-09-30 $1.5M 69k 21.43
2015-06-30 $2.2M 104k 21.54

More positions owned by Relative Value Partners

Vanguard Index Fds Value Etf (VTV)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

Top funds holding First Tr Inter Duration Pfd & Income

Morgan Stanley
Wells Fargo & Company
Penserra Capital Management
Karpus Investment Management
LPL Financial
Royal Bank of Canada
Ameriprise Financial
Cohen & Steers Capital Management
We Are One Seven
Bank of America Corporation
Sterneck Capital Management
Allspring Global Investments Holdings
Hennion & Walsh Asset Management
PFG Investments
Consolidated Portfolio Review Corp

View all funds holding First Tr Inter Duration Pfd & Income